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Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+11.6%
1 Year Est. Return
+40.86%
3 Year Est. Return
+102.4%
5 Year Est. Return
+116.54%
10 Year Est. Return
+342.92%
AUM
$16.2B
AUM Growth
-$229M
(-1.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
1,376
New
263
Increased
203
Reduced
693
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$344M |
| 2 |
Kinross Gold
KGC
|
+$85.9M |
| 3 |
Enbridge
ENB
|
+$84.9M |
| 4 |
Manulife Financial
MFC
|
+$64.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$346M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$235M |
| 3 |
TC Energy
TRP
|
+$156M |
| 4 |
Toronto Dominion Bank
TD
|
+$128M |
| 5 |
Suncor Energy
SU
|
+$71.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.34% |
| 2 | Energy | 12.27% |
| 3 | Materials | 6.51% |
| 4 | Communication Services | 5.94% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSRI
126
DELISTED
Silver Standard Resources
SSRI
| $5.48M | 0.03% |
984,709
-9,223
| -0.9% | -$48.7K |
|
|
127
PUT
Enbridge
ENB
$112B
| $5.23M | 0.03% |
138,000
-45,100
| -25% | -$1.54M |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.95M | 0.03% |
+72,000
| New | +$4.71M |
|
129
Colgate-Palmolive
CL
$74.4B
| $4.82M | 0.03% |
68,422
-32,668
| -32% | -$2.17M |
|
|
AGU
130
CALL
DELISTED
Agrium
AGU
| $4.8M | 0.03% |
55,900
+40,600
| +265% | +$3.51M |
|
|
131
PUT
TC Energy
TRP
$65.9B
| $4.8M | 0.03% |
125,400
-42,300
| -25% | -$1.48M |
|
132
Pfizer
PFE
$153B
| $4.53M | 0.03% |
161,611
-164,348
| -50% | -$4.69M |
|
133
CALL
Magna International
MGA
$18.8B
| $4.53M | 0.03% |
108,300
-188,100
| -63% | -$7M |
|
134
Home Depot
HD
$355B
| $4.51M | 0.03% |
33,932
-31,021
| -48% | -$3.87M |
|
135
CALL
Microsoft
MSFT
$3.71T
| $4.42M | 0.03% |
+80,000
| New | +$4.19M |
|
136
PUT
Canadian National Railway
CNI
$76.6B
| $4.3M | 0.03% |
70,700
-108,800
| -61% | -$6.1M |
|
137
PUT
Sun Life Financial
SLF
$45.4B
| $4.23M | 0.03% |
134,700
-151,300
| -53% | -$4.44M |
|
138
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.1M | 0.03% |
28,992
-47,451
| -62% | -$6.29M |
|
139
McDonald's
MCD
$195B
| $4.07M | 0.03% |
32,430
-25,493
| -44% | -$3.05M |
|
140
CALL
Brookfield
BN
$108B
| $4M | 0.02% |
336,299
+51,257
| +18% | +$552K |
|
141
CALL
Imperial Oil
IMO
$60.4B
| $3.85M | 0.02% |
118,300
+29,900
| +34% | +$934K |
|
142
Walt Disney
DIS
$181B
| $3.83M | 0.02% |
38,709
-36,873
| -49% | -$3.56M |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $3.77M | 0.02% |
59,737
-21,816
| -27% | -$1.31M |
|
|
B
144
CALL
Barrick Mining
B
$73.2B
| $3.71M | 0.02% |
280,600
+199,400
| +246% | +$2.32M |
|
145
Open Text
OTEX
$6.04B
| $3.71M | 0.02% |
143,106
-7,786
| -5% | -$188K |
|
146
American International
AIG
$41.3B
| $3.7M | 0.02% |
68,774
-32,875
| -32% | -$1.78M |
|
147
Cisco
CSCO
$479B
| $3.66M | 0.02% |
129,052
-124,020
| -49% | -$3.19M |
|
148
AbbVie
ABBV
$435B
| $3.63M | 0.02% |
63,822
-36,869
| -37% | -$2.05M |
|
|
AGU
149
PUT
DELISTED
Agrium
AGU
| $3.61M | 0.02% |
42,000
-39,500
| -48% | -$3.41M |
|
150
CALL
Agnico Eagle Mines
AEM
$90.5B
| $3.57M | 0.02% |
101,400
-62,000
| -38% | -$2.04M |
|
Similar funds
Toronto Dominion Bank's Q1 2016 Portfolio in Review
As of Q1 2016, Toronto Dominion Bank held 1,376 positions worth $16.2B, down 1.4% from $16.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Toronto Dominion Bank withdrew a net $1.06B in Q1 2016, closing 116 positions and reducing 693 holdings. Its most notable exit was Colony Capital, Inc., an estimated $40.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 47% a quarter earlier, followed by Energy and Materials.
Against the trend, Toronto Dominion Bank opened a new position in Seabridge Gold worth $10.9M.
- Toronto Dominion Bank's largest Q1 2016 buy was Seabridge Gold: 1,000,065 shares worth $10.9M.
- Toronto Dominion Bank added most to Bausch Health in Q1 2016, an estimated $344M increase.
- Toronto Dominion Bank's biggest Q1 2016 reduction was Amazon, cutting an estimated $346M.
- Toronto Dominion Bank fully exited Colony Capital, Inc. in Q1 2016, selling an estimated $40.6M.
- Toronto Dominion Bank's ten largest holdings make up 56% of its $16.2B portfolio in Q1 2016.
- Toronto Dominion Bank opened 263 new positions and closed 116 in Q1 2016.
- Toronto Dominion Bank's portfolio value fell 1.4% quarter-over-quarter to $16.2B.
Based on Toronto Dominion Bank's 13F filing for Q1 2016, filed 4 May 2016.